+53.3%
FLNC vs RACE
-16.2%
+69.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.2% |
| 7D | -4.9% | -2.5% | -2.4% | -4.0% |
| 30D | -27.3% | +0.8% | -28.0% | -27.5% |
| 3M | -61.9% | +17.2% | -79.0% | -63.9% |
| 6M | -34.5% | +13.6% | -48.1% | -38.0% |
| YTD | -47.7% | +12.2% | -59.9% | -49.9% |
| 1Y | +53.3% | -16.3% | +69.6% | +44.6% |
| All | +53.3% | -16.2% | +69.6% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling